Hedge Fund - Maple Rock Capital
Western Digital Corp (WDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $148,504,038 | 8.45% | 2,835,670 | $46.31 |
| 2 | 2023 - Q3 (2023-09-30) | $113,451,375 | 9.97% | 2,486,333 | $41.73 |
| 3 | 2023 - Q2 (2023-06-30) | $72,943,221 | 5.93% | 1,923,101 | $36.80 |
| 4 | 2023 - Q1 (2023-03-31) | $77,001,285 | 6.79% | 2,044,101 | $38.81 |
| 5 | 2022 - Q4 (2022-12-31) | $61,393,177 | 2.48% | 1,945,901 | $34.90 |
| 6 | 2022 - Q3 (2022-09-30) | $72,984,000 | 3.48% | 2,242,200 | $43.92 |
| 7 | 2022 - Q2 (2022-06-30) | $58,983,000 | 3.43% | 1,315,700 | $53.13 |
| 8 | 2022 - Q1 (2022-03-31) | $58,076,000 | 3.09% | 1,169,700 | $54.31 |
| 9 | 2021 - Q4 (2021-12-31) | $52,364,000 | 5.59% | 803,000 | $57.49 |
| 10 | 2021 - Q3 (2021-09-30) | $39,339,000 | 5.51% | 697,000 | $62.85 |
| 11 | 2021 - Q2 (2021-06-30) | $73,020,000 | 10.97% | 1,026,000 | $71.54 |
| 12 | 2021 - Q1 (2021-03-31) | $72,090,000 | 10.45% | 1,080,000 | $61.86 |
| 13 | 2020 - Q4 (2020-12-31) | $37,111,000 | 5.38% | 670,000 | $43.92 |
| 14 | 2020 - Q3 (2020-09-30) | $33,005,000 | 6.03% | 903,000 | $39.32 |
| 15 | 2020 - Q2 (2020-06-30) | $5,964,000 | 1.19% | 135,083 | $42.86 |
| 16 | 2020 - Q1 (2020-03-31) | $13,322,000 | 3.41% | 320,083 | $58.59 |
| 17 | 2019 - Q4 (2019-12-31) | $41,763,000 | 6.35% | 658,000 | $55.19 |
| 18 | 2019 - Q2 (2019-06-30) | $36,376,000 | 6.01% | 765,000 | $45.35 |
| 19 | 2019 - Q1 (2019-03-31) | $5,527,000 | 1.62% | 115,000 | $45.29 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $87.78 |
| 21 | 2017 - Q2 (2017-06-30) | $22,150,000 | 6.82% | 250,000 | $87.89 |
| 22 | 2017 - Q1 (2017-03-31) | $30,948,000 | 6.35% | 375,000 | $76.00 |
| 23 | 2016 - Q4 (2016-12-31) | $32,276,000 | 10.86% | 475,000 | $60.99 |
| 24 | 2016 - Q3 (2016-09-30) | $20,465,000 | 7.74% | 350,000 | $49.85 |
The displayed share prices are average quarterly stock market prices.